BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.15M
3
+$5.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M

Top Sells

1
+$56.1M
2
+$39.3M
3
+$6.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.58M

Sector Composition

1 Technology 2.26%
2 Healthcare 1.61%
3 Financials 1.46%
4 Industrials 1.07%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$3.54K ﹤0.01%
428
+338
2302
$3.51K ﹤0.01%
41
2303
$3.5K ﹤0.01%
+250
2304
$3.46K ﹤0.01%
221
2305
$3.45K ﹤0.01%
+28
2306
$3.4K ﹤0.01%
145
+21
2307
$3.37K ﹤0.01%
98
+67
2308
$3.36K ﹤0.01%
+516
2309
$3.34K ﹤0.01%
334
2310
$3.34K ﹤0.01%
87
+67
2311
$3.34K ﹤0.01%
+27
2312
$3.3K ﹤0.01%
925
2313
$3.29K ﹤0.01%
+88
2314
$3.28K ﹤0.01%
+95
2315
$3.27K ﹤0.01%
51
2316
$3.27K ﹤0.01%
89
+12
2317
$3.27K ﹤0.01%
327
2318
$3.27K ﹤0.01%
84
2319
$3.26K ﹤0.01%
+97
2320
$3.25K ﹤0.01%
998
+484
2321
$3.25K ﹤0.01%
+241
2322
$3.23K ﹤0.01%
150
2323
$3.21K ﹤0.01%
+1,096
2324
$3.21K ﹤0.01%
195
+28
2325
$3.2K ﹤0.01%
+19
91 92
93
94 95